State Street SPDR Nuveen ICE Municipal Bond ETF
296 hedge funds and large institutions have $2.64B invested in State Street SPDR Nuveen ICE Municipal Bond ETF in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 68 reducing their positions, and 20 closing their positions.
145% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 20
65% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 68
9% more funds holding
Funds holding: 271 → 296 (+25)
2% more capital invested
Capital invested by funds: $2.58B → $2.64B (+$53.4M)
0.85% less ownership
Funds ownership: 78.7% → 77.85% (-0.85%)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $215K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$25M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.9M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$7.32M |
| 4 |
Bank of New York Mellon
New York
|
+$5.86M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$31M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$21.2M |
| 3 |
TI
tru Independence
Portland,
Oregon
|
-$6.71M |
| 4 |
Wealthfront Advisers
Palo Alto,
California
|
-$6.38M |
| 5 |
Betterment LLC
New York
|
-$5.61M |
TFI Hedge Fund Activity: Q4 2020 in Review
296 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for Q4 2020, worth a combined $2.64B — up 2.1% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TFI positions and 20 closed out — a net gain of 29 holders — while 112 added to existing stakes and 68 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $25M. The largest seller was UBS Group, cutting an estimated $31M.
- 296 institutional investors held State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of Q4 2020, up from 271 in Q3 2020.
- Funds reported $2.64B of State Street SPDR Nuveen ICE Municipal Bond ETF stock for Q4 2020, up 2.1% quarter-over-quarter.
- 49 funds opened new State Street SPDR Nuveen ICE Municipal Bond ETF positions in Q4 2020 and 20 closed out, a net change of +29 holders.
- The largest State Street SPDR Nuveen ICE Municipal Bond ETF buyer in Q4 2020 was Jane Street, an estimated $25M added.
- The largest State Street SPDR Nuveen ICE Municipal Bond ETF seller in Q4 2020 was UBS Group, an estimated $31M sold.
Based on aggregated 13F filings for Q4 2020.